SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
Target
TGT
|
$2.69M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.79M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Electronic Arts
EA
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.07M | 0.21% |
20,686
+1,767
| +9% | +$91K |
|
102
Sempra
SRE
$53.9B
| $1.05M | 0.2% |
7,914
+311
| +4% | +$41.1K |
|
|
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.04M | 0.2% |
10,122
+9
| +0.1% | +$924 |
|
104
Louisiana-Pacific
LPX
$6.62B
| $1.02M | 0.2% |
13,013
-966
| -7% | -$75.7K |
|
105
Hartford Financial Services
HIG
$37.2B
| $1.01M | 0.2% |
+14,624
| New | +$1.01M |
|
106
Bio-Rad Laboratories Class A
BIO
$8.06B
| $1.01M | 0.19% |
1,333
-27
| -2% | -$20.4K |
|
107
Adobe
ADBE
$151B
| $987K | 0.19% |
1,740
-32
| -2% | -$18.2K |
|
108
Allstate
ALL
$53.6B
| $984K | 0.19% |
8,363
+2,989
| +56% | +$352K |
|
109
Walt Disney
DIS
$213B
| $983K | 0.19% |
6,348
+459
| +8% | +$71.1K |
|
110
General Motors
GM
$55.8B
| $977K | 0.19% |
16,672
+185
| +1% | +$10.8K |
|
111
Deere & Co
DE
$129B
| $971K | 0.19% |
2,831
+123
| +5% | +$42.2K |
|
112
Walmart
WMT
$774B
| $961K | 0.19% |
6,639
+556
| +9% | +$80.5K |
|
113
Kroger
KR
$44.9B
| $941K | 0.18% |
20,790
-576
| -3% | -$26.1K |
|
114
Johnson & Johnson
JNJ
$427B
| $905K | 0.17% |
5,288
+156
| +3% | +$26.7K |
|
115
TE Connectivity
TEL
$61B
| $900K | 0.17% |
5,580
+90
| +2% | +$14.5K |
|
116
Parker-Hannifin
PH
$96.2B
| $890K | 0.17% |
2,797
+16
| +0.6% | +$5.09K |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $883K | 0.17% |
+16,380
| New | +$883K |
|
118
Mondelez International
MDLZ
$79.5B
| $873K | 0.17% |
13,164
+348
| +3% | +$23.1K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $872K | 0.17% |
7,546
+116
| +2% | +$13.4K |
|
120
Deckers Outdoor
DECK
$17.7B
| $870K | 0.17% |
2,375
-195
| -8% | -$71.4K |
|
121
PPL Corp
PPL
$27B
| $867K | 0.17% |
28,836
+743
| +3% | +$22.3K |
|
122
Quanta Services
PWR
$56.3B
| $864K | 0.17% |
+7,535
| New | +$864K |
|
123
Qorvo
QRVO
$8.4B
| $838K | 0.16% |
5,359
+89
| +2% | +$13.9K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $830K | 0.16% |
16,151
+326
| +2% | +$16.8K |
|
125
FedEx
FDX
$54.5B
| $821K | 0.16% |
3,175
-418
| -12% | -$108K |
|